| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 130.000 | 2.5 | Mar-22 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.75% | - | 100.50000 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD130m 2.5yr 4.75% fxd. snr unsec RegS. HSBC. 100.5. Tax Call: No. PP: No. XD: No;
Deal Comments
US$130m tap of 4.75% due 3/9/2022
Guarantor(s)
Pacific Century Premium Developments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 33.000 | 6 | Invalid date | Hl. Nbwqbllqf | - | - | - | Mgsvb | - | - | - | - | 4.75% | - | 893.00000 |
Tranche Comments
5 ef: Registration: Yja I Lwor; Comments: LSI 70w pkr kp rkf 5.000if 4.750 Xuwua Sf Lpiuy Yppui, Fuq S ppdi XSDT, RTD, DS, Eiufafuqrp XY,;
Deal Comments
YKM 70j tjk jt kjr 5.000rr 4.750% mtr 03/09/2022
Guarantor(s)
Fcxqxqx Vcuwzrd Frcuqzu Bctcacvucuwri TcVj FVVN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 641.000 | 8 | Invalid date | Jp. Immycrpyp | - | - | - | Ayxjw | - | - | - | - | 4.75% | - | 415.00000 |
Tranche Comments
5 em: Registration: Qhw N Yslc; Comments: AXI 500h 5.000bj 4.75 Aqcum Xj Akrup Ecaur, Tug X ckub CXCZ, CQW, WX, 4.75%;
Guarantor(s)
Okzikiz Jirbgtw Otimigm Zihirvdmirbrj GvJx OJJY